BRICX Mutual Fund

BRICX Mutual Fund

NAV$83.46
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Showing top 3 of 3 holdings · as of Aug 31, 2026
BRICX holdings, by weight
#TickerNameWeightSharesMkt value
1
BIICX
Blackrock Multi-Asset Income Portf
98.18%		419,818$4.49M
2
TSTXX
Blackrock Liq Fund T-Fd-In
2.10%		95,951$96.0K
3—USD Cash
-0.28%		-12,654$-12653
Not reported for this fund: share changes, sector, industry.

BRICX Mutual Fund All Holdings

BRICX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Multi-Asset Income Portf at 98.2%, Blackrock Liq Fund T-Fd-In at 2.1%, USD Cash at -0.3%.

BRICX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BRICX sectors provide a detailed breakdown. BRICX overlap shows how holdings compare to other funds in your portfolio.